PRIMAFON AS

0172 OSLO

Finances

Return on Equity

−107,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 615 000	2 436 000	2 306 000
Net Income	414 000	−411 000	−291 000	−172 000
Total Assets	851 000	1 026 000	971 000	801 000
Total Equity	−385 000	−793 000	−383 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 615 000	2 436 000	2 306 000
Expenditure	2 547 000	2 989 000	2 715 000	2 477 000
Operating Profit	338 000	−375 000	−280 000	−171 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	56 000	38 000	13 000	4 000
Financial Balance	−54 000	−36 000	−11 000	−1 000
Earnings Before Tax	284 000	−411 000	−291 000	−172 000
Tax	−130 000	0	0	0
Net Income	414 000	−411 000	−291 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	488 000	488 000	488 000
Total Current Assets	258 000	538 000	484 000	313 000
Total Assets	851 000	1 026 000	971 000	801 000
Total Retained Equity	−1 035 000	−1 443 000	−1 033 000	−741 000
Total Equity	−385 000	−793 000	−383 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	1 819 000	1 354 000	892 000
Total Equity and Debt	851 000	1 026 000	971 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 604 000	2 422 000	2 281 000
Other Income	14 000	11 000	14 000	26 000
Revenue	2 884 000	2 615 000	2 436 000	2 306 000
Cost of Goods Sold	80 000	301 000	780 000	552 000
Salary Costs	1 135 000	1 477 000	1 153 000	1 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 547 000	2 989 000	2 715 000	2 477 000
Operating Profit	338 000	−375 000	−280 000	−171 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	56 000	38 000	13 000	4 000
Financial Balance	−54 000	−36 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	414 000	−411 000	−291 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	363 000	363 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	125 000	125 000	125 000
Total Fixed Assets	593 000	488 000	488 000	488 000
Stock	23 000	23 000	32 000	7 000
Total Investments	0	0	0	0
Cash, Bank	62 000	43 000	110 000	45 000
Total Current Assets	258 000	538 000	484 000	313 000
Total Assets	851 000	1 026 000	971 000	801 000
Total Equity	−385 000	−793 000	−383 000	−91 000
Short-Term Group Debt	383 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	1 052 000	792 000	426 000
Unpaid Taxes	161 000	199 000	75 000	72 000
Dividends	0	0	0	0
Other Current Debt	235 000	568 000	488 000	394 000
Total Current Debt	1 235 000	1 819 000	1 354 000	892 000
Total Equity and Debt	851 000	1 026 000	971 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,53 %	51,83 %	75,98 %	189,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,72 %	−14,34 %	−11,49 %	−7,42 %
Current Ratio	0,21	0,3	0,36	0,35
Quick Ratio	0,21	0,3	0,37	0,35
Equity Ratio	−0,45	−0,77	−0,39	−0,11
Gross Profit Margin	97,23 %	88,49 %	67,98 %	76,06 %